Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
134,464,000
JPY
|
— | — |
177,471,000
JPY
|
— |
| Depreciation |
146,842,000
JPY
|
— | — |
125,330,000
JPY
|
— |
| Impairment losses |
20,767,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-41,228,000
JPY
|
— | — |
62,991,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
5,373,000
JPY
|
— | — |
-20,377,000
JPY
|
— |
| Interest and dividend income |
-22,315,000
JPY
|
— | — |
-20,659,000
JPY
|
— |
| Interest expenses |
3,567,000
JPY
|
— | — |
3,784,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-735,000
JPY
|
— | — |
409,000
JPY
|
— |
| Decrease (increase) in trade receivables |
158,519,000
JPY
|
— | — |
-117,758,000
JPY
|
— |
| Subtotal |
147,131,000
JPY
|
— | — |
907,398,000
JPY
|
— |
| Income taxes paid |
-32,173,000
JPY
|
— | — |
-35,856,000
JPY
|
— |
| Decrease (increase) in inventories |
-222,737,000
JPY
|
— | — |
440,438,000
JPY
|
— |
| Increase (decrease) in trade payables |
-31,150,000
JPY
|
— | — |
82,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
133,785,000
JPY
|
— | — |
888,930,000
JPY
|
— |
| Other, net |
3,612,000
JPY
|
— | — |
-769,000
JPY
|
— |
| Interest and dividends received |
22,248,000
JPY
|
— | — |
20,659,000
JPY
|
— |
| Interest paid |
-3,419,000
JPY
|
— | — |
-3,269,000
JPY
|
— |
| Decrease (increase) in distressed receivables |
88,480,000
JPY
|
— | — |
12,807,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-84,091,000
JPY
|
— | — |
-69,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-297,729,000
JPY
|
— | — |
-82,982,000
JPY
|
— |
| Purchase of investment securities |
-199,914,000
JPY
|
— | — |
-19,537,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-18,797,000
JPY
|
— | — |
-18,938,000
JPY
|
— |
| Repayments of long-term borrowings |
-166,300,000
JPY
|
— | — |
-152,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,097,000
JPY
|
— | — |
-271,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-349,041,000
JPY
|
— | — |
534,109,000
JPY
|
— |
| Cash and cash equivalents | — |
593,894,000
JPY
|
942,935,000
JPY
|
— |
408,826,000
JPY
|